PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.9M
3
+$12.3M
4
IRDM icon
Iridium Communications
IRDM
+$10.4M
5
AMCX icon
AMC Networks
AMCX
+$9.04M

Top Sells

1
+$29.4M
2
+$27.4M
3
+$18.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$17M
5
LVLT
Level 3 Communications Inc
LVLT
+$16.6M

Sector Composition

1 Industrials 14.25%
2 Healthcare 12.75%
3 Communication Services 12.66%
4 Technology 12.17%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$263K 0.01%
7,683
+450
552
$262K 0.01%
7,502
+157
553
$260K 0.01%
+5,920
554
$260K 0.01%
12,800
-600
555
$257K 0.01%
20,944
+2
556
$255K 0.01%
16,000
557
$254K 0.01%
2,685
+325
558
$253K 0.01%
4,490
559
$250K 0.01%
+7,750
560
$244K 0.01%
+4,217
561
$241K ﹤0.01%
+5,250
562
$239K ﹤0.01%
3,463
563
$237K ﹤0.01%
5,029
+839
564
$232K ﹤0.01%
4,122
565
$232K ﹤0.01%
5,571
+381
566
$232K ﹤0.01%
+4,500
567
$231K ﹤0.01%
+7,460
568
$230K ﹤0.01%
38,990
569
$230K ﹤0.01%
7,806
+906
570
$229K ﹤0.01%
16,423
+5,600
571
$227K ﹤0.01%
2,848
+153
572
$223K ﹤0.01%
+3,978
573
$219K ﹤0.01%
+8,850
574
$218K ﹤0.01%
+8,000
575
$217K ﹤0.01%
25,500
-500
21 22
23
24 25